NAM
HCSG icon

Nichols Asset Management’s Healthcare Services Group HCSG Stock Holding History

Nichols Asset Management’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-298,516
Closed -$11M – 81
2016
Q1 		$11M Sell
298,516
-2,447
-0.8% -$85K 2.42% 6
2015
Q4 		$10.5M Sell
300,963
-791
-0.3% -$28.8K 2.29% 9
2015
Q3 		$10.2M Sell
301,754
-26,320
-8% -$890K 2.27% 5
2015
Q2 		$10.8M Buy
328,074
+2,076
+0.6% +$65.4K 1.93% 6
2015
Q1 		$10.5M Buy
325,998
+1,147
+0.4% +$37.1K 1.83% 16
2014
Q4 		$10M Sell
324,851
-7,820
-2% -$232K 1.97% 6
2014
Q3 		$9.52M Buy
332,671
+7,769
+2% +$216K 1.97% 4
2014
Q2 		$9.56M Buy
324,902
+38,280
+13% +$1.13M 1.93% 10
2014
Q1 		$8.33M Sell
286,622
-22,934
-7% -$629K 1.87% 8
2013
Q4 		$8.78M Buy
309,556
+54,204
+21% +$1.48M 1.83% 12
2013
Q3 		$6.58M Buy
255,352
+200
+0.1% +$5.01K 1.81% 14
2013
Q2 		$6.26M Buy
+255,152
New +$5.88M 1.9% 10

Other funds holding HCSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nichols Asset Management's HCSG Position: Q2 2016 in Review

Nichols Asset Management sold out of Healthcare Services Group (HCSG) in Q2 2016, closing a stake of 298,516 shares — an estimated $11M sold.

Nichols Asset Management first reported a position in HCSG in Q2 2013 and held it in 12 quarters. The position peaked at $11M in Q1 2016. 250 funds tracked by Wall St. Rank hold HCSG as of Q2 2016.

  • Nichols Asset Management reported no remaining Healthcare Services Group position as of Q2 2016 after selling out during the quarter.
  • Nichols Asset Management sold 298,516 Healthcare Services Group shares in Q2 2016, an estimated $11M.
  • Nichols Asset Management first reported a position in Healthcare Services Group in Q2 2013 and held it in 12 quarters.
  • Nichols Asset Management's Healthcare Services Group position peaked at $11M in Q1 2016.
  • 250 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2016.

Based on Nichols Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.